Destination XL Group Inc (NASDAQ:DXLG)

5.73
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.31 / +5.72%
Today’s Change
3.27
Today|||52-Week Range
8.99
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-8.4M-2.3M-18.8M-13.5M
 
 
 
 
 
Depreciation28.4M30.6M30.7M28.7M
 
 
 
 
 
Total Other Cash Flow1.5M548.0K5.5M6.1M
 
 
 
 
 
Funds From Operations21.6M28.9M15.0M21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-6.0M-16.0M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M35.0M31.0M15.7M
 
 
 
 
 
 
InvestingCapital Expenditures-33.4M-29.2M-22.6M-11.8M
 
 
 
 
 
Net Cash Flow Investing-33.4M-29.2M-22.6M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M2.0M3.2M-5.3M
 
 
 
 
 
Long Term Borrowings0.000.000.0014.4M
 
 
Long Term Debt Reduction-7.5M-7.3M-7.1M-12.3M
 
 
 
 
 
Net Proceeds Stock Sale101.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.00-4.7M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00136.0K
 
 
Net Cash Flow - Financing15.7M-5.3M-8.6M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash584.0K402.0K-210.0K-494.0K